J. M. Brown & Associates Inc.
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | SSO | $7.6M | 113,430 | - | new | FIRST | |
| SPDR SERIES TRUST | CWB | $7.5M | 69,628 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RPG | $5.7M | 89,879 | - | new | FIRST | |
| APPLE INC | AAPL | $5.7M | 19,764 | - | new | FIRST | |
| VANGUARD WORLD FD | VAW | $5.3M | 23,253 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $4.6M | 22,757 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.3M | 14,041 | - | new | FIRST | |
| ISHARES TR | SGOV | $4.0M | 39,431 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.8M | 31,138 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.4M | 56,716 | - | new | FIRST | |
| VANECK ETF TRUST | FLTR | $3.4M | 131,784 | - | new | FIRST | |
| VANGUARD WORLD FD | VDE | $3.0M | 20,287 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $2.8M | 7,791 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYM | $2.5M | 27,994 | - | new | FIRST | |
| ISHARES TR | HYG | $2.3M | 29,138 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $2.1M | 17,432 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $2.0M | 8,210 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $2.0M | 5,289 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,901 | - | new | FIRST | |
| VANGUARD WORLD FD | VOX | $1.9M | 10,296 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.9M | 21,050 | - | new | FIRST | |
| VANGUARD INSTL INDEX FD | VBIL | $1.8M | 24,122 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVSC | $1.8M | 24,498 | - | new | FIRST | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.8M | 21,637 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,300 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOT | $1.6M | 5,385 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,680 | - | new | FIRST | |
| ISHARES TR | IJR | $1.5M | 10,377 | - | new | FIRST | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 3,479 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,429 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVEM | $1.4M | 14,445 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,184 | - | new | FIRST | |
| DIREXION SHARES ETF TRUST | ERX | $1.3M | 16,533 | - | new | FIRST | |
| VANGUARD WORLD FD | MGK | $1.2M | 13,933 | - | new | FIRST | |
| LITMAN GREGORY FDS TR | DBMF | $1.2M | 38,922 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.2M | 7,367 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,534 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $1.1M | 942 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.1M | 4,733 | - | new | FIRST | |
| ASML HLDG NV | ASML | $1.1M | 562 | - | new | FIRST | |
| BROADCOM INC | AVGO | $1.1M | 2,940 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.1M | 8,610 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.1M | 12,182 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,436 | - | new | FIRST | |
| KLA CORP | KLAC | $1.1M | 3,567 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.1M | 29,000 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 897 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $1.0M | 13,962 | - | new | FIRST | |
| TESLA INC | TSLA | $1.0M | 2,391 | - | new | FIRST | |
| SPDR SERIES TRUST | BIL | $999.8K | 10,910 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | QGRO | $972.7K | 8,240 | - | new | FIRST | |
| VANGUARD FIXED INCOME SECS F | VGHY | $956.3K | 12,776 | - | new | FIRST | |
| ISHARES GOLD TRUST MICRO | IAUM | $956.2K | 23,898 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCIT | $948.7K | 11,478 | - | new | FIRST | |
| ASTERA LABS INC | ALAB | $922.1K | 1,909 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPST | $914.9K | 18,091 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYV | $907.5K | 14,928 | - | new | FIRST | |
| TIDAL TRUST I | SPUS | $902.9K | 15,703 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $885.8K | 1,225 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $837.1K | 4,920 | - | new | FIRST | |
| CALAMOS ETF TR | CAIE | $834.6K | 30,672 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XLG | $825.4K | 13,481 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | TBLL | $819.3K | 7,760 | - | new | FIRST | |
| BLACKROCK ETF TRUST II | CLOA | $819.0K | 15,777 | - | new | FIRST | |
| ISHARES TR | TFLO | $816.7K | 16,130 | - | new | FIRST | |
| ABBVIE INC | ABBV | $815.8K | 3,242 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $814.0K | 1,241 | - | new | FIRST | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $797.1K | 2,277 | - | new | FIRST | |
| INTEL CORP | INTC | $796.5K | 5,704 | - | new | FIRST | |
| ISHARES TR | MTUM | $789.2K | 2,302 | - | new | FIRST | |
| DIREXION SHARES ETF TRUST | TECL | $754.8K | 3,271 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $739.6K | 10,278 | - | new | FIRST | |
| ISHARES TR | IWY | $728.3K | 2,506 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $726.0K | 986 | - | new | FIRST | |
| CUMMINS INC | CMI | $723.2K | 1,014 | - | new | FIRST | |
| ISHARES TR | ILCG | $716.0K | 6,119 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PWB | $714.9K | 4,244 | - | new | FIRST | |
| ISHARES TR | SOXX | $704.2K | 1,099 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $703.0K | 2,360 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $699.4K | 2,051 | - | new | FIRST | |
| SP FUNDS TRUST | SPWO | $690.1K | 19,957 | - | new | FIRST | |
| PIMCO ETF TR | PYLD | $684.1K | 25,796 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $682.0K | 4,115 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $679.5K | 20,079 | - | new | FIRST | |
| ISHARES TR | ICSH | $664.3K | 13,134 | - | new | FIRST | |
| META PLATFORMS INC | META | $662.4K | 1,176 | - | new | FIRST | |
| ISHARES TR | FLOT | $649.8K | 12,729 | - | new | FIRST | |
| PROSHARES TR | NOBL | $631.4K | 11,243 | - | new | FIRST | |
| ON SEMICONDUCTOR CORP | ON | $631.1K | 6,675 | - | new | FIRST | |
| ONEOK INC NEW | OKE | $619.5K | 7,126 | - | new | FIRST | |
| FLEX LTD | FLEX | $618.6K | 3,817 | - | new | FIRST | |
| PACER FDS TR | GCOW | $614.1K | 14,184 | - | new | FIRST | |
| GOLDMAN SACHS ETF TR | GBIL | $604.5K | 6,035 | - | new | FIRST | |
| MASTEC INC | MTZ | $585.0K | 1,406 | - | new | FIRST | |
| PROSHARES TR | UPRO | $572.5K | 4,038 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $562.2K | 2,214 | - | new | FIRST | |
| NOKIA CORP | NOK | $559.6K | 42,136 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $552.5K | 1,157 | - | new | FIRST | |
| VISA INC | V | $548.6K | 1,599 | - | new | FIRST | |
| ALPHABET INC | GOOG | $544.5K | 1,541 | - | new | FIRST | |
| SPROTT INC | SII | $543.7K | 4,839 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $533.0K | 1,447 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $529.1K | 5,633 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $518.6K | 1,549 | - | new | FIRST | |
| VANECK ETF TRUST | CLOI | $510.7K | 9,646 | - | new | FIRST | |
| NOVARTIS AG | NVS | $503.5K | 3,213 | - | new | FIRST | |
| CME GROUP INC | CME | $499.3K | 2,261 | - | new | FIRST | |
| PGIM ETF TR | PULS | $473.2K | 9,550 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $459.7K | 669 | - | new | FIRST | |
| CORNING INC | GLW | $459.0K | 1,797 | - | new | FIRST | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $437.1K | 453 | - | new | FIRST | |
| PIMCO ETF TR | SMMU | $429.2K | 8,500 | - | new | FIRST | |
| VIRTUS ETF TR II | SEIX | $425.0K | 18,375 | - | new | FIRST | |
| ETF OPPORTUNITIES TRUST | TSPY | $424.5K | 16,766 | - | new | FIRST | |
| ISHARES TR | QUAL | $419.2K | 1,910 | - | new | FIRST | |
| ETFIS SER TR I | PFFA | $413.4K | 20,095 | - | new | FIRST | |
| BRITISH AMERN TOB PLC | BTI | $410.5K | 6,646 | - | new | FIRST | |
| WESTERN DIGITAL CORP | WDC | $400.5K | 627 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $396.9K | 373 | - | new | FIRST | |
| MERCK & CO INC | MRK | $382.2K | 2,974 | - | new | FIRST | |
| SANDISK CORP | SNDK | $379.7K | 167 | - | new | FIRST | |
| TERADYNE INC | TER | $377.9K | 781 | - | new | FIRST | |
| BERKLEY W R CORP | WRB | $373.9K | 5,301 | - | new | FIRST | |
| HOME DEPOT INC | HD | $370.3K | 1,050 | - | new | FIRST | |
| ISHARES TR | TLT | $365.6K | 4,231 | - | new | FIRST | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $360.0K | 13,874 | - | new | FIRST | |
| ISHARES TR | IWS | $356.0K | 2,163 | - | new | FIRST | |
| ISHARES TR | IWN | $355.2K | 1,606 | - | new | FIRST | |
| JABIL INC | JBL | $344.2K | 893 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $341.0K | 1,144 | - | new | FIRST | |
| ISHARES INC | IEMG | $339.9K | 4,103 | - | new | FIRST | |
| EA SERIES TRUST | $336.6K | 6,581 | - | new | FIRST | ||
| LOCKHEED MARTIN CORP | LMT | $327.8K | 643 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $326.0K | 2,575 | - | new | FIRST | |
| JANUS DETROIT STR TR | JAAA | $316.8K | 6,274 | - | new | FIRST | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $316.1K | 7,008 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $315.5K | 2,686 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $302.4K | 2,393 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVMV | $299.8K | 3,723 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $274.3K | 381 | - | new | FIRST | |
| BARRICK MNG CORP | B | $269.8K | 7,345 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $264.3K | 636 | - | new | FIRST | |
| SPACE EXPLORATION TECHN CORP | SPCX | $263.5K | 1,542 | - | new | FIRST | |
| PACER FDS TR | COWZ | $256.5K | 4,124 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVNV | $254.2K | 3,080 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $252.9K | 936 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $248.0K | 1,138 | - | new | FIRST | |
| DIREXION SHARES ETF TRUST | SOXL | $243.8K | 914 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $237.3K | 1,618 | - | new | FIRST | |
| SIMPLIFY EXCHANGE TRADED FUN | YGLD | $233.8K | 7,432 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $233.7K | 714 | - | new | FIRST | |
| ISHARES TR | PFF | $232.2K | 7,617 | - | new | FIRST | |
| MONOLITHIC PWR SYS INC | MPWR | $226.7K | 164 | - | new | FIRST | |
| VANECK ETF TRUST | OIH | $222.8K | 599 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUV | $217.8K | 1,746 | - | new | FIRST | |
| COMFORT SYS USA INC | FIX | $214.6K | 108 | - | new | FIRST | |
| ESSENTIAL UTILS INC | WTRG | $212.2K | 5,539 | - | new | FIRST | |
| WALMART INC | WMT | $212.2K | 1,873 | - | new | FIRST | |
| SLB LIMITED | SLB | $209.9K | 4,515 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $209.3K | 2,430 | - | new | FIRST | |
| PROSHARES TR | QLD | $208.3K | 2,153 | - | new | FIRST | |
| VANGUARD WORLD FD | MGC | $207.7K | 759 | - | new | FIRST | |
| TOUCHSTONE ETF TRUST | TUSI | $206.7K | 8,184 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $205.9K | 394 | - | new | FIRST | |
| FIDELITY NATL FINL INC | FNF | $205.5K | 4,358 | - | new | FIRST | |
| TELEFONICA BRASIL SA | VIV | $137.5K | 10,450 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $15.1M | 8.6% |
| Computer Hardware | $9.8M | 5.6% |
| Software & IT Services | $7.1M | 4.0% |
| Industrials | $3.7M | 2.1% |
| Biotech & Pharma | $3.7M | 2.1% |
| Insurance | $3.5M | 2.0% |
| Other sectors | $16.7M | 9.6% |
| Not classified | $115.2M | 65.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $174.7M | 167 | 0 | 0 | 0 | 0 | 29.7% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.